CaliberCos (CWD) Interest Coverage Ratio (2022 - 2026)
CaliberCos (CWD) recorded quarterly Interest Coverage Ratio of 2.12 in Q1 2026, down 204.23% quarter-over-quarter from 2.03 in Q4 2025, and up 43.8% on a YoY basis from 1.47 in Q1 2025.
CaliberCos (CWD) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
CaliberCos' Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 2.12 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 43.8% year-over-year to 2.12; the TTM figure through Mar 2026 stood at 0.5 (up 94.28% YoY), while the FY2025 annual figure was 1.41, up 89.11% from the prior year.
- Interest Coverage Ratio was 2.12 for Q1 2026 at CaliberCos, down from 2.03 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.03 in Q4 2025 to a low of 160.54 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 27.08 across 5 years, with a median of 7.46 in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 236.93% in 2024, then soared 109.73% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 160.54 in 2022, then jumped by 91.73% to 13.28 in 2023, then slumped by 57.4% to 20.9 in 2024, then soared by 109.73% to 2.03 in 2025, then plunged by 204.23% to 2.12 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.12 (Q1 2026), 2.03 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | -2.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.12 |
| Dec 31, 2025 | 2.03 |
| Sep 30, 2025 | -0.04 |
| Jun 30, 2025 | -1.88 |
| Mar 31, 2025 | -3.77 |
| Dec 31, 2024 | -20.90 |
| Sep 30, 2024 | -2.97 |
| Jun 30, 2024 | -7.46 |
| Mar 31, 2024 | -5.74 |
| Dec 31, 2023 | -13.28 |
| Sep 30, 2023 | -22.83 |
| Jun 30, 2023 | -25.15 |
| Mar 31, 2023 | -1.70 |
| Dec 31, 2022 | -160.54 |
| Sep 30, 2022 | -10.43 |
| Jun 30, 2022 | -82.68 |
| Mar 31, 2022 | -100.86 |